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WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+42.4%
3 Year Est. Return
+85.01%
5 Year Est. Return
+157.51%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$59.4M
Cap. Flow
+$89.6M
Cap. Flow %
2.68%
Top 10 Hldgs %
13.86%
Holding
1,564
New
19
Increased
552
Reduced
911
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.62M
3
AAPL icon
Apple
AAPL
+$4.18M
4
XOM icon
ExxonMobil
XOM
+$3.6M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$3.1M
2
WBD icon
Warner Bros
WBD
+$1.46M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$921K
4
NVS icon
Novartis
NVS
+$691K
5
FWONA icon
Liberty Media Series A
FWONA
+$618K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Technology 12.97%
3 Healthcare 12.85%
4 Energy 9.64%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
1001
Graham Holdings Company
GHC
$5.19B
$320K 0.01%
758
-250
-25% -$107K
LYV icon
1002
Live Nation Entertainment
LYV
$40.4B
$320K 0.01%
13,329
-264
-2% -$6.1K
ORI icon
1003
Old Republic International
ORI
$10.5B
$320K 0.01%
22,391
-521
-2% -$7.96K
PB icon
1004
Prosperity Bancshares
PB
$8.95B
$320K 0.01%
5,596
-157
-3% -$9.4K
LTM
1005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$320K 0.01%
28,182
-1,542
-5% -$19.1K
TEX icon
1006
Terex
TEX
$7.21B
$319K 0.01%
10,053
-362
-3% -$13.2K
DECK icon
1007
Deckers Outdoor
DECK
$13.5B
$318K 0.01%
19,662
-498
-2% -$7.61K
FLO icon
1008
Flowers Foods
FLO
$1.49B
$318K 0.01%
17,298
+409
+2% +$7.98K
KBR icon
1009
KBR
KBR
$4.53B
$318K 0.01%
16,866
+272
+2% +$5.91K
FLEX icon
1010
Flex
FLEX
$42B
$317K 0.01%
40,712
-2,417
-6% -$19.7K
WOOF
1011
DELISTED
VCA Inc.
WOOF
$317K 0.01%
8,056
-227
-3% -$8.76K
FBR
1012
DELISTED
Fibria Celulose Sa
FBR
$315K 0.01%
28,615
-1,566
-5% -$16.2K
TGI
1013
DELISTED
Triumph Group
TGI
$314K 0.01%
4,831
-128
-3% -$8.57K
KATE
1014
DELISTED
Kate Spade & Company
KATE
$314K 0.01%
11,970
-320
-3% -$11K
CCK icon
1015
Crown Holdings
CCK
$12.7B
$313K 0.01%
7,021
-411
-6% -$19.8K
UNFI icon
1016
United Natural Foods
UNFI
$3.03B
$311K 0.01%
5,065
-13
-0.3% -$816
GRA
1017
DELISTED
W.R. Grace & Co.
GRA
$311K 0.01%
3,419
-253
-7% -$24.2K
CYT
1018
DELISTED
CYTEC INDS INC
CYT
$310K 0.01%
6,564
-234
-3% -$12K
AEO icon
1019
American Eagle Outfitters
AEO
$2.86B
$307K 0.01%
21,160
+687
+3% +$8.45K
CIB icon
1020
Grupo Cibest SA
CIB
$22.2B
$307K 0.01%
5,410
-319
-6% -$19.6K
LSTR icon
1021
Landstar System
LSTR
$5.96B
$307K 0.01%
4,250
-156
-4% -$10.6K
APOL
1022
DELISTED
Apollo Education Group Inc Class A
APOL
$307K 0.01%
12,207
+69
+0.6% +$1.92K
AVNT icon
1023
Avient
AVNT
$3.33B
$306K 0.01%
8,605
-271
-3% -$10.6K
MUSA icon
1024
Murphy USA
MUSA
$11.3B
$305K 0.01%
5,746
+747
+15% +$38.6K
HME
1025
DELISTED
HOME PROPERTIES, INC
HME
$305K 0.01%
5,234
-155
-3% -$9.79K
39 40
41
42 43

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World Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, World Asset Management held 1,564 positions worth $3.34B, up 1.8% from $3.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

World Asset Management's Q3 2014 filing shows 19 new, 552 increased, 911 reduced and 62 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M. The largest sale was FOREST LABORATORIES INC, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • World Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 38,674 shares worth $1.44M.
  • World Asset Management added most to Microsoft in Q3 2014, an estimated $6.6M increase.
  • World Asset Management's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $1.46M.
  • World Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $3.1M.
  • World Asset Management's ten largest holdings make up 14% of its $3.34B portfolio in Q3 2014.
  • World Asset Management opened 19 new positions and closed 62 in Q3 2014.
  • World Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.34B.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.